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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$12.4B
AUM Growth
+$412M
(+3.4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$94M |
| 2 |
Texas Instruments
TXN
|
+$81.7M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$68.8M |
| 5 |
Altria Group
MO
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$69.2M |
| 2 |
Walmart Inc
WMT
|
+$66.9M |
| 3 |
Mastercard
MA
|
+$66.4M |
| 4 |
JPMorgan Chase
JPM
|
+$50.6M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1276
CALL
DELISTED
Newfield Exploration
NFX
| $293K | ﹤0.01% |
+10,300
| New | +$339K |
|
1277
CALL
Ecolab
ECL
$79.6B
| $292K | ﹤0.01% |
2,200
-5,600
| -72% | -$723K |
|
1278
PUT
Travelers Companies
TRV
$82.9B
| $291K | ﹤0.01% |
+2,300
| New | +$283K |
|
1279
CALL
Boyd Gaming
BYD
$6.78B
| $288K | ﹤0.01% |
+11,600
| New | +$280K |
|
|
MRSH
1280
PUT
Marsh
MRSH
$91.7B
| $288K | ﹤0.01% |
+3,700
| New | +$279K |
|
1281
CALL
Emerson Electric
EMR
$85B
| $286K | ﹤0.01% |
4,800
-31,000
| -87% | -$1.84M |
|
|
CIM
1282
CALL
Chimera Investment
CIM
$1.06B
| $283K | ﹤0.01% |
+5,067
| New | +$293K |
|
1283
PUT
Dick's Sporting Goods
DKS
$18.9B
| $283K | ﹤0.01% |
+7,100
| New | +$320K |
|
1284
Preferred Bank
PFBC
$1.24B
| $283K | ﹤0.01% |
+5,300
| New | +$273K |
|
1285
PUT
Trane Technologies
TT
$104B
| $283K | ﹤0.01% |
+3,100
| New | +$272K |
|
|
BKS
1286
DELISTED
Barnes & Noble
BKS
| $282K | ﹤0.01% |
+37,147
| New | +$291K |
|
1287
CALL
Prudential Financial
PRU
$43B
| $281K | ﹤0.01% |
2,600
-2,700
| -51% | -$287K |
|
|
NBL
1288
DELISTED
Noble Energy, Inc.
NBL
| $281K | ﹤0.01% |
9,946
-37,668
| -79% | -$1.17M |
|
|
VVC
1289
DELISTED
Vectren Corporation
VVC
| $281K | ﹤0.01% |
+4,800
| New | +$288K |
|
|
NEWR
1290
DELISTED
New Relic, Inc.
NEWR
| $280K | ﹤0.01% |
+6,500
| New | +$271K |
|
1291
Entegris
ENTG
$18B
| $279K | ﹤0.01% |
+12,700
| New | +$306K |
|
|
CERN
1292
CALL
DELISTED
Cerner Corp
CERN
| $279K | ﹤0.01% |
4,200
-48,400
| -92% | -$3.09M |
|
1293
CALL
Baxter International
BAX
$12.6B
| $278K | ﹤0.01% |
+4,600
| New | +$261K |
|
1294
PUT
PepsiCo
PEP
$195B
| $277K | ﹤0.01% |
+2,400
| New | +$275K |
|
|
AL
1295
CALL
DELISTED
Air Lease Corp
AL
| $276K | ﹤0.01% |
7,400
-2,900
| -28% | -$108K |
|
|
RP
1296
DELISTED
RealPage, Inc.
RP
| $274K | ﹤0.01% |
7,610
+610
| +9% | +$21.8K |
|
1297
Interface
TILE
$2B
| $273K | ﹤0.01% |
+13,900
| New | +$273K |
|
1298
PUT
H&R Block
HRB
$5.7B
| $272K | ﹤0.01% |
+8,800
| New | +$231K |
|
1299
PUT
Lumen
LUMN
$6.37B
| $272K | ﹤0.01% |
11,400
-2,500
| -18% | -$62.8K |
|
1300
PUT
Northern Trust
NTRS
$22.2B
| $272K | ﹤0.01% |
+2,800
| New | +$252K |
|
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Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review
As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
- Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
- Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
- Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
- Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
- Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.